Entreprises: 11,062     capitalisation boursière totale: €130.921 Bn
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Amundi FTSE 100 UCITS ETF Dist
D100.DE
#3009
ETF rang
€30.94 M
Capitalisation boursière
🇪🇺 EU
Marché
183,38 €
Prix de l'action
-0.37%
Changement (1 jour)
17.89%
Changement (1 an)
🇬🇧 ETFs Royaume-Uni
Catégories

Amundi FTSE 100 UCITS ETF Dist - Composition

Composition de l'ETF au 23 Juin, 2026Nombre de participations : 87

Liste complète de la composition

Poids %NomISINActions détenuesPays
8.84%
APPLE INCUS0378331005259395United States
8.50%
NVIDIA CORPUS67066G1040366901United States
7.94%
AMAZON.COM INCUS0231351067292886United States
6.34%
ALPHABET INC CL AUS02079K3059158062United States
5.33%
REGENERON PHARMACEUTICALSUS75886F107574446United States
4.40%
ELI LILLY & COUS532457108334270United States
4.38%
BROADCOM INCUS11135F101299379United States
4.21%
TESLA INCUS88160R101495188United States
4.02%
JPMORGAN CHASE & COUS46625H1005103864United States
3.78%
MICROSOFT CORPUS594918104587167United States
3.73%
META PLATFORMS INC-CLASS AUS30303M102757291United States
3.09%
APPLIED MATERIALS INCUS038222105145540United States
2.94%
TARGET CORPUS87612E1064189309United States
2.33%
MICRON TECHNOLOGY INCUS595112103819132United States
2.30%
CVS HEALTH CORPUS1266501006195481United States
2.27%
NASDAQ INCUS6311031081237673United States
2.23%
MASTEC INCUS576323109049380United States
1.75%
NISOURCE INCUS65473P1057320156United States
1.63%
INTEL CORPUS4581401001106639United States
1.56%
ENTERGY CORPUS29364G1031118461United States
1.33%
ELECTRONIC ARTS INCUS285512109956361United States
1.31%
SYNCHRONY FINANCIALUS87165B1035150215United States
0.89%
ABBOTT LABORATORIESUS002824100084901United States
0.82%
EQUINIX INCUS29444U70006370United States
0.72%
IRON MOUNTAIN INCUS46284V101746554United States
0.67%
T ROWE PRICE GROUP INCUS74144T108854957United States
0.63%
EQUIFAX INC COM USD2.50US294429105135795United States
0.63%
FORTINET INCUS34959E109136733United States
0.63%
UNIVERSAL DISPLAY CORPUS91347P105763062United States
0.62%
PFIZER INCUS7170811035218089United States
0.60%
ALPHABET INC CL CUS02079K107914970United States
0.58%
CARVANA COUS146869102777104United States
0.57%
ZOETIS INCUS98978V103563922United States
0.54%
PUBLIC SERVICE ENTERPRISE GPUS744573106757523United States
0.53%
KINDER MORGAN INCUS49456B1017140714United States
0.52%
HERSHEY CO/THEUS427866108125004United States
0.49%
AMGEN INCUS031162100912260United States
0.39%
O REILLY AUTOMOTIVE INCUS67103H107738513United States
0.36%
MONSTER BEVERAGE CORPORATIONUS61174X109033070United States
0.33%
BUILDERS FIRSTSOURCE INCUS12008R107737076United States
0.32%
MOSAIC CO/THEUS61945C1036127967United States
0.30%
ADT INCUS00090Q1031389582United States
0.26%
RUBRIK INC-AUS781154109030797United States
0.20%
CSX CORPUS126408103538185United States
0.20%
BAKER HUGHES A GE COUS05722G100429188United States
0.19%
PLANET FITNESS INC-AUS72703H101431355United States
0.17%
MICROCHIP TECHNOLOGY INCUS595017104215963United States
0.17%
EXELON CORPUS30161N101931190United States
0.17%
INGERSOLL-RAND INCUS45687V106118775United States
0.16%
KYNDRYL HOLDINGS INCUS50155Q1004125988United States
0.14%
IRIDIUM COMMUNICATIONS INCUS46269C102728248United States
0.14%
TRACTOR SUPPLYUS892356106741073United States
0.14%
GE HEALTHCARE TECHNOLOGYUS36266G107619087United States
0.14%
ZOOMINFO TECHNOLOGIES INCUS98980F1049434666United States
0.13%
KBR INCUS48242W106233736United States
0.12%
WILLIAMS COS INCUS969457100413870United States
0.11%
KRAFT HEINZ CO/THEUS500754106443792United States
0.11%
SOUTHERN CO/THEUS84258710719578United States
0.09%
CORTEVA INCUS22052L104410143United States
0.09%
AIRBNB INC-CLASS AUS00906610105661United States
0.08%
SLB LTDAN806857108615164United States
0.08%
TORO COUS89109210847864United States
0.08%
COPART INCUS217204106122493United States
0.07%
MARATHON PETROLEUM CORPUS56585A10252303United States
0.06%
DOUBLEVERIFY HOLDINGS INCUS25862V105252466United States
0.06%
MGM RESORTS INTERNATIONALUS552953101510561United States
0.05%
DOMINION ENERGY INCUS25746U10976652United States
0.05%
DOCUSIGN INCUS25616310689982United States
0.05%
CARRIER GLOBAL CORPUS14448C10455681United States
0.05%
HASBRO INCUS41805610724845United States
0.04%
PHILLIPS 66US71854610402181United States
0.04%
DYNATRACE INCUS26815010928006United States
0.04%
KIMBERLY-CLARK CORPUS49436810353059United States
0.03%
EVERSOURCE ENERGYUS30040W10804141United States
0.03%
STANLEY BLACK&DECKER INCUS85450210112630United States
0.03%
CENTERPOINT ENERGY INCUS15189T10795000United States
0.02%
DOW INCUS26055710316664United States
0.02%
MODERNA INCUS60770K10793126United States
0.02%
CMS ENERGY CORPUS12589610022443United States
0.02%
AMCOR PLCJE00BV7DQ5504488United States
0.02%
DUPONT DE NEMOURS INC OLDUS26614N10283571United States
0.02%
HENRY SCHEINUS80640710252044United States
0.02%
VIATRIS INCUS92556V10618565United States
0.02%
FOX CORP - CLASS BUS35137L20433012United States
0.01%
OTIS WORLDWIDE CORPUS68902V10701671United States
0.01%
SITEONE LANDSCAPE SUPPLY INCUS82982L1035989United States
0.01%
GEN DIGITAL INCUS66877110843179United States

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